FLOT vs FNGU
iShares Floating Rate Bond ETF vs MicroSectors FANG+ Index 3X Leveraged ETN
FLOT$50.98
iShares Floating Rate Bond ETF
Investment-grade floating rate corporate bonds.
Expense: 0.15%Yield: 4.53%
FNGU$28.03
MicroSectors FANG+ Index 3X Leveraged ETN
3x leveraged exposure to FANG+ mega-cap tech names.
Expense: —Yield: —
Side-by-side metrics
| Metric | FLOT | FNGU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | — |
Dividend yield Trailing 12-month yield. | 4.53% | — |
AUM Assets under management — bigger funds are typically more liquid. | $9.97B | — |
YTD return | 2.25% | — |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.00 | — |
P/E ratio | — | 2.06 |
Last price | $50.98 | $28.03 |
Inception | — | — |
Issuer | iShares | MicroSectors |
FLOT top holdings
Top holdings · FLOT
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.94% |
FNGU top holdings
Holdings data unavailable for FNGU.
About FLOT
FLOT (iShares Floating Rate Bond ETF) is Investment-grade floating rate corporate bonds. Managed by iShares, the fund carries $10.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.53%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.9% of the portfolio.
About FNGU
FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names.